FITE vs VXUS

FITE vs VXUS

Which is better, FITE or VXUS?

Mid Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. FITE led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: FITE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFITEVXUS
Expense Ratio0.45%0.05%Best
AUM$146M$158.1B
Dividend Yield0.13%2.51%
Holdings798,747
YTD Return+26.77%Best+12.82%
1Y Return+30.69%Best+19.86%
3Y Return (annualized)+32.20%Best+19.33%
5Y Return (annualized)+16.95%Best+9.46%
Volatility (annualized)21.2%15.8%Best
Max Drawdown-37.2%Best-39.9%
$10,000 over 5 years$21,878Best$15,714
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionDec 18, 2017Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 27, 2017 to Sep 18, 2026 (8.7 years).

FITE vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.7 years both funds cover.

FITE vs VXUS Performance

State Street SPDR S&P Kensho Future Security ETF (FITE) is an ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FITE returned +30.69% while VXUS returned +19.86%. Year to date, FITE is up 26.77% versus a gain of 12.82% for VXUS.

Over three years, FITE compounded at +32.20% per year against +19.33% for VXUS; over five years the annualized figures are +16.95% and +9.46% respectively. Across the full 9-year window we track, FITE has the edge at +16.23% annualized vs +6.92%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FITE has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 15.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -37.2% for FITE and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FITE charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, FITE currently yields 0.13% against 2.51% for VXUS.

Holdings Overlap

FITE already in VXUS3.7%

At least 3.7% of FITE's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

FITE and VXUS share little of their money.

3 positions in common, counted across the 79 positions we hold weights for in FITE and 8,082 in VXUS, against full books of 79 and 8,747.

Top Shared Holdings

StockWeight in FITEWeight in VXUSDifference
EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)1.37%0.00%1.37%
BB:CABlackberry Ltd1.19%0.01%1.18%
ESLT:ILElbit Systems Ltd.1.10%0.05%1.05%

You are not choosing between two funds in isolation.

Whichever of FITE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FITEVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FITE or VXUS?

FITE has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, FITE or VXUS?

Over the past year FITE returned +30.69% vs +19.86% for VXUS, so FITE leads on 1-year performance. Over the longest common window we track (9 years), FITE annualized +16.23% vs +6.92% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FITE or VXUS?

FITE has been the more volatile fund at 21.2% annualized versus 15.8% for VXUS. Worst drawdown: FITE -37.2% vs VXUS -39.9%.

Should I hold both FITE and VXUS?

FITE and VXUS have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FITE and VXUS?

At least 3.7% of FITE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 79 positions we hold weights for in FITE and 8,082 in VXUS.

Which pays a higher dividend, FITE or VXUS?

FITE yields 0.13% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FITE?

VXUS has a lower expense ratio. FITE led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.